SEPIO CAPITAL, LP – IDEX Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$835,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+10.03%
quarter
IDEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.36% | -431 shares | -2K | $199.85 | 4.17K |
| Q2 2022 | share | Decrease | -3.09% | -147 shares | -74K | $181.63 | 4.60K |
| Q1 2022 | share | Decrease | -14.94% | -835 shares | -410K | $191.73 | 4.75K |
| Q4 2021 | share | Decrease | -5.96% | -354 shares | 91K | $235.43 | 5.58K |
| Q3 2021 | share | Decrease | -4.13% | -256 shares | -134K | $206.43 | 5.94K |
| Q2 2021 | share | Decrease | -0.05% | -3 shares | 66K | $218.97 | 6.19K |
| Q1 2021 | share | Increase | +7.82% | 450 shares | 152K | $207.78 | 6.20K |
| Q4 2020 | share | Increase | +8.63% | 457 shares | 180K | $197.25 | 5.75K |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $180.14 | 5.29K | |
| Q2 2020 | share | Increase | +9.81% | 473 shares | 171K | $155.61 | 5.29K |
| Q1 2020 | share | Decrease | -0.84% | -41 shares | -170K | $135.53 | 4.82K |
| Q4 2019 | share | Decrease | -4.12% | -209 shares | 5K | $168.3 | 4.86K |
| Q3 2019 | share | Increase | +6.42% | 306 shares | 11K | $159.85 | 5.07K |
| Q2 2019 | share | Increase | +0.40% | 19 shares | 100K | $167.42 | 4.76K |
| Q1 2019 | share | Decrease | -15.17% | -849 shares | 13K | $147.1 | 4.74K |
| Q4 2018 | share | Increase | 0.00% | 5.59K shares | 707K | $122.01 | 5.59K |